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SAM

Symphony Asset Management Portfolio holdings

AUM $309M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$988M
AUM Growth
-$49.9M
Cap. Flow
-$378M
Cap. Flow %
-38.29%
Top 10 Hldgs %
24.25%
Holding
416
New
77
Increased
92
Reduced
134
Closed
62

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$11.9M
2
BKNG icon
Booking.com
BKNG
+$4.33M
3
ONIT
Onity Group
ONIT
+$4.31M
4
CSCO icon
Cisco
CSCO
+$4.25M
5
VIAV icon
Viavi Solutions
VIAV
+$3.68M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.47M
2
HHH icon
Howard Hughes
HHH
+$2.84M
3
RYN icon
Rayonier
RYN
+$2.83M
4
VZ icon
Verizon
VZ
+$2.81M
5
LAD icon
Lithia Motors
LAD
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 6.92%
2 Technology 6.49%
3 Consumer Discretionary 6.21%
4 Healthcare 6.1%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
126
AutoNation
AN
$6.97B
$1.12M 0.11%
21,523
-2,968
-12% -$143K
PG icon
127
Procter & Gamble
PG
$343B
$1.12M 0.11%
14,829
+4,470
+43% +$356K
ABBV icon
128
AbbVie
ABBV
$458B
$1.11M 0.11%
24,793
+456
+2% +$20.2K
INTC icon
129
Intel
INTC
$466B
$1.11M 0.11%
48,280
+14,499
+43% +$334K
TT icon
130
Trane Technologies
TT
$106B
$1.1M 0.11%
21,304
-3,238
-13% -$159K
MON
131
DELISTED
Monsanto Co
MON
$1.1M 0.11%
10,583
-3,688
-26% -$371K
BMY icon
132
Bristol-Myers Squibb
BMY
$127B
$1.1M 0.11%
23,804
-7,824
-25% -$343K
PPG icon
133
PPG Industries
PPG
$25.9B
$1.08M 0.11%
12,968
+2,042
+19% +$163K
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.11%
21,529
+5,202
+32% +$194K
PBH icon
135
Prestige Consumer Healthcare
PBH
$2.35B
$1.08M 0.11%
35,743
-18,548
-34% -$606K
JOY
136
DELISTED
Joy Global Inc
JOY
$1.07M 0.11%
21,018
+15,942
+314% +$813K
NKE icon
137
Nike
NKE
$61.9B
$1.07M 0.11%
29,464
-14,380
-33% -$470K
PWR icon
138
Quanta Services
PWR
$93.9B
$1.06M 0.11%
38,560
-48,742
-56% -$1.32M
URBN icon
139
Urban Outfitters
URBN
$5.99B
$1.06M 0.11%
+28,842
New +$1.18M
SNI
140
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.06M 0.11%
13,533
+1,991
+17% +$147K
NSM
141
DELISTED
Nationstar Mortgage Holdings
NSM
$1.05M 0.11%
18,736
-5,407
-22% -$263K
HUN icon
142
Huntsman Corp
HUN
$2.24B
$1.05M 0.11%
+51,121
New +$933K
BEAV
143
DELISTED
B/E Aerospace Inc
BEAV
$1.05M 0.11%
19,625
-2,374
-11% -$121K
GK
144
DELISTED
G&K Services Inc
GK
$1.05M 0.11%
17,322
-7,613
-31% -$410K
PSX icon
145
Phillips 66
PSX
$82.9B
$1.02M 0.1%
17,669
+5,322
+43% +$309K
GD icon
146
General Dynamics
GD
$105B
$1.01M 0.1%
11,583
+5,061
+78% +$430K
GNRC icon
147
Generac Holdings
GNRC
$11.9B
$1.01M 0.1%
23,771
-6,821
-22% -$283K
PNC icon
148
PNC Financial Services
PNC
$100B
$1.01M 0.1%
13,979
-27,029
-66% -$2.02M
PSA icon
149
Public Storage
PSA
$60.2B
$986K 0.1%
6,140
-999
-14% -$158K
WHR icon
150
Whirlpool
WHR
$2.42B
$974K 0.1%
6,653
+2,207
+50% +$292K
4 5
6
7 8

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Symphony Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Symphony Asset Management held 416 positions worth $988M, down 4.8% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Symphony Asset Management withdrew a net $378M in Q3 2013, closing 62 positions and reducing 134 holdings. Its most notable exit was Allergan plc, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Symphony Asset Management opened a new position in Elevance Health worth $11.6M.

  • Symphony Asset Management's largest Q3 2013 buy was Elevance Health: 138,500 shares worth $11.6M.
  • Symphony Asset Management added most to Booking.com in Q3 2013, an estimated $4.33M increase.
  • Symphony Asset Management's biggest Q3 2013 reduction was Verizon, cutting an estimated $2.81M.
  • Symphony Asset Management fully exited Allergan plc in Q3 2013, selling an estimated $5.47M.
  • Symphony Asset Management's ten largest holdings make up 24% of its $988M portfolio in Q3 2013.
  • Symphony Asset Management opened 77 new positions and closed 62 in Q3 2013.
  • Symphony Asset Management's portfolio value fell 4.8% quarter-over-quarter to $988M.

Based on Symphony Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.